Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 16019.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 41248.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 23857.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 32902.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 20955.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 43858.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 24153.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 38579.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 9117.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 38370.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 28322.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 6957.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 15460.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 19158.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 23426.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 21397.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 18302.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 28828.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 15143.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 20258.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 26895.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 7475.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 40492.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 18833.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 28516.28 | N-1 |